Tata Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Technologies Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 81.50 Cr. The most recent charge was created on 11 Mar 2009 in favour of Axis Bank Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
- Axis Bank Limited : 40.00 Cr
- Corporation Bank : 1.50 Cr
-
₹81.50 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
17 Jan 2011
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90085325 View Details | Corporation Bank | ₹ 1.50 | 18 Mar 2000 | 26 Jul 2004 | 17 Jan 2011 | Satisfied |
| 10149891 View Details | Axis Bank Limited | ₹ 40.00 | 11 Mar 2009 | - | 22 Mar 2010 | Satisfied |
| 10116680 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 22 Jul 2008 | - | 27 Feb 2009 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.